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Research Pension markets 2010

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Following the Pensions Act 2008, a workplace personal accounts scheme for those not currently contributing to a pension scheme is to be phased in from 2012.. Despite the decline in 2008,

Trang 1

The climate for pension schemes across the world remains challenging despite

some recovery in 2009 Global pension assets are estimated to have grown by

14% from $25.9 trillion at end-2008 to $29.5 trillion at end-2009 (Chart 1) This

follows an 18% drop from $31.7 trillion during the previous year The US, with

60% of pension assets continues to dominate worldwide A further seven

countries, including the UK, Canada and the Netherlands, account for a third of

assets A pensions market is emerging amongst many of the 60 further countries

for which data are available

The sharp rise in liabilities in major economies in the past two years poses a

major challenge to the funding of defined benefit (DB) pensions globally In

2008 and 2009, the asset/liability indicator in 11 major economies fell to its

lowest level during the past decade (Chart 2) The 2009 indicator of 75 (25%

below the 1998 base year indicator of 100) represented a partial recovery from

end-2008, when a combination of a 15% drop in assets and a 12% rise in

liablities contributed to a sharp fall in the indicator from 90 to 68

Following the rise in most asset classes rising in 2009, returns of global pension

funds returns have been positive Equities markets have recovered from a low

point; hedge funds have seen a rebound; and bond returns have been steady In

2008 pension fund returns in most countries had turned negative as most asset

types fell in value

The UK faces a number of challenges relating to the financing of both public

and private sector provision Increasing costs have resulted in the closure of

many private sector DB schemes Only 22% of DB private sector schemes

remain open to new members in 2009, down from 35% in 2006 and

membership of active DB schemes has halved to 2.6m since the early 1990s

Contributions to the defined contribution (DC) schemes that have replaced

them, at 9% of salary, are only about half that to DB schemes

The real return on UK pension funds reached 15% in 2009 but the average real

return of 1% over the past decade is depressed by four years of negative returns

The aggregate deficit for FTSE 100 companies rose to £96bn in July 2009

Business written in the insured buyout market declined in 2009 due to

volatility in credit markets and rising costs of buyouts caused by the fall in the

value of pension fund assets

Following the Pensions Act 2008, a workplace personal accounts scheme for

those not currently contributing to a pension scheme is to be phased in from

2012 DB remains the dominant form of provision in the public sector While

there have been some reforms to public sector schemes a substantial deficit

remains estimated at £764bn for major schemes in March 2008

In recent years, more people of pensionable age have been supplementing their

pension by staying in work UK employment amongst those of pension age has

been rising: by 70,000 in the first 11 months of 2009 and by over 500,000 in

total since 2002 to reach 1.4 million in November 2009

2010

Chart 1 Global pension assets

0 4 8 12 16 20 24 28 32

2009 2008 2007 2006 2005 2004 2003 2002 2001

OECD: Autonomous pens funds

OECD: Other managed funds OECD: Pension insurance Non-OECD countries

Source: OECD, UBS, IFSL estimates

Pension assets, $ trillion, end-year

17.1

25.1 22.6

28.5

16.3

31.7

19.8

25.9 29.5

Chart 2 Asset/liability indicator for global

pension funds

Source: Towers Watson

Pension fund assets, liabilities & asset/liability indicator for

11 major economies, 1998=100

Asset/liability indicator Liabilities

60 80 100 120 140 160 180

2009 2007 2005 2003 2001 1999

Assets

Trang 2

INTERNATIONAL PENSION MARKETS

Detailed figures for global pension assets for end-2008 were published by

OECD in October 2009 As indicated in the overview, the total value of pension

assets managed globally fell by 18% from $31.7 trillion at end-2007 to

$25.9 trillion at end-2008 (Chart 1) IFSL estimates that global pension fund

assets rose by 14% to reach $29.5 trillion by end-2009 The global market is

dominated by the US, which accounts for 60% of assets (Tables 1 & 2) The next

largest markets are the UK with 9% of assets, Canada 6%, the Netherlands and

Australia each with 4% and Japan 3% The large value of assets accumulated

over many decades means that these countries will remain the dominant source

of assets for years to come Pension assets in Brazil were the largest outside the

OECD, followed by South Africa and Singapore

The large drop in the value of assets during 2008 was caused by negative returns

from equities and alternative asset classes, the latter having much higher

correlation to equities in a market sell-off than anticipated Previously, growth

in assets in the years to 2007 was based on expansion in funding aided by

pen-sion reform and recovery in equity markets from 2002

The steep decline in assets in 2008 coincided with a rise in liabilities which

resulted in an unprecedented deterioration of 36% in the asset liability ratio in

OECD countries

US

UK

Canada

Netherlands

Australia

Japan

Denmark

Switzerland

Sweden

France

Finland

Germany

Spain

Mexico

Ireland

Italy

Korea

Poland

Other OECD

OECD total

Non-OECD countries

Brazil

South Africa

Singapore

Chile

Israel

India

Hong Kong

Other non-OECD

Non-OECD total

Global total

Autonomous

pension

funds

8292

1511

760 988 947 874 162 497 35 22 160 172 114 113 93 78 28 58 167

15070

-Book reserves -186 -9 -22

-218

-Pension insurance contracts 2151 325 66 -297 -229 175 21 -10 33 0 0

3306

-Table 2 Global pension assets

Other funds 3246 -511 -30 -9

-3796

-Source: OECD, UBS

Pension fund assets managed in each country, $bn, 2008

Total pension assets 15612 2318 1523 988 977 874 519 497 280 199 181 172 137 130 93 88 71 58 170 24889

288 150 91 89 86 62 60 164 990 25879

% share 60.3 9.0 5.9 3.8 3.8 3.4 2.0 1.9 1.1 0.8 0.7 0.7 0.5 0.5 0.4 0.3 0.3 0.2 0.7 96.2

1.1 0.6 0.4 0.3 0.3 0.2 0.2 0.6 3.8 100.0

Inv cos.

managed funds 1532 482 -3 -3 -2

2023

-Banks managed funds 391 -61 -7 -5 -11 -1

476

-US Canada UK Netherlands Denmark Switzerland Sweden France Finland Germany Spain Ireland Italy Poland Portugal Norway Iceland Austria Belgium Russian Fed Hungary Other Europe Australia Japan Singapore Chile Korea India Hong Kong Thailand New Zealand Other Asia Brazil Mexico Colombia Argentina Peru Other L.America South Africa Israel Other Africa & M.East

World total

2001 12523 743 1486 411 154 261 73 -70 65 35 46 25 5 13 9 7 6 13 -2 2 268 756 -24 5 8 1 -27 5 -4 -29 3

17079

2007 20244 1636 3323 1058 438 505 261 179 195 154 129 119 77 51 35 27 28 18 20 15 15 28 1000 944 91 106 77 62 65 13 15 14 288 120 31 30 20 21 150 55 7

31661

2008 15612 1523 2318 988 519 497 280 199 181 172 137 93 88 58 32 27 20 18 17 15 15 37 977 874 91 89 71 62 60 14 14 14 288 130 35 30 17 22 150 86 7

25879 Table 1 Global pension assets

Source: OECD, UBS

$bn, pension fund assets, end-year % change

2008 -23 -7 -30 -7 19 -2 8 11 -7 12 6 -22 15 13 -8 -1 -27 2 -18 0 -1 31 -2 -7 0 -15 -7 0 -7 9 -6 0 0 8 12 0 -11 4 0 58 0 -18

Trang 3

2008, adding to the challenge of funding defined benefit (DB) pensions over the

long term (Chart 2) The subsequent rise in assets and drop in liabilities during

2009 has only partly redressed the previous year’s deterioration in the asset

liability ratio

The 30% fall in pension assets in 2008 recorded by the UK was the largest in

the dataset, partly caused by the depreciation of the pound Large falls in assets

were also recorded by the US Ireland and Chile Despite the decline in 2008,

growth in value of assets is expected across a broad range of countries over the

long term, including countries with established systems as well as those where

pension markets are at an earlier stage of development The latter include the

Pacific Basin, such as China and South Korea; Latin American countries as well

as countries in central and eastern Europe

Pension assets of $24.9 trillion in 30 OECD countries accounted for 96% of the

end-2008 global total (Table 2) The main categories consist of:

- Autonomous pension funds invested in occupational pensions in 30

countries accounted for the bulk of assets: $15.1 trillion, 58% of the global

total

- Pension insurance contracts are operated by life and pension insurance

companies: $3.3 trillion reported in 11 countries

- Book reserves consist of pension reserves or provisions in the balance sheet

of the sponsoring company: $0.2 trillion identified in three countries

- Investment companies’managed funds: $2.0 trillion in five countries.

- Banks’managed funds: $0.5 trillion in six countries.

- Other funds: $3.8 trillion

Assets of non-OECD countries:

- Pension assets identified in 37 non-OECD countries reached $0.99 trillion.

Many developed countries have extensive funding pension arrangements At

end-2008 pension fund assets exceeded 100% of national income in Denmark,

the Netherlands, the US, Canada and Switzerland (Chart 3)

Assets between 50% and 100% of GDP have been accumulated in Australia, the

UK, Finland, South Africa and Chile While autonomous pension funds remain

the primary focus of investment in the US, the UK, Canada and the Netherlands,

they remain scarce in other large countries of western Europe: Germany, France

and Italy Pension insurance policies and personal pensions are also an

important source of provision: accounting for the majority of pension assets in

Denmark and Sweden, and for 14% in the UK Assets in retirement products,

other than pension funds and pension insurance, make up 46% of assets in

Canada and 33% in the US

Rates of return OECD data for the first half of 2009 shows positive returns for

most countries, particularly some emerging markets, such as Hong Kong, Chile

and Israel, which emerged more quickly from recession (Chart 4) The gains

were rather less for OECD countries with Norway and Switzerland at the upper

end recording returns of 10% and 7% The outturn for the whole of 2009 was

much higher for countries such as the UK and US with significant equity

allocation due to the rebound in equity markets in the second half of the year

Positive returns in the first half of 2009 represented a turnaround from 2008

Chart 3 Pension assets relative to size of economy

Source: IFSL estimates based on OECD & World Bank data

Pension assets as % of national income, 2008

Russian Fed Italy Germany India France Korea Spain New Zealand Poland Mexico Portugal Japan Brazil Hong Kong Ireland Sweden Israel Singapore Chile South Africa Finland UK Australia Switzerland Canada US Netherlands Denmark

Chart 4 Pension funds nominal rate of return

Source: OECD

Nominal rate of return, 2008 & first half 2009

-35 -30 -25 -20 -15 -10 -5 0 5 10 15

Turkey Korea Czech Rep Italy Spain Norway Israel Switzerland Poland Chile Canada Netherlands UK Australia US Hong Kong Ireland

First half 2009 2008

Trang 4

when nearly all countries experienced negative returns, the exceptions being

South Korea and Turkey By contrast, Ireland, the US, Australia and the UK

suffered the largest falls in 2008 with nominal returns dropping by at least 18%

in each of these countries

Asset allocation While changes year-to-year in asset allocation over the past

decade been heavily influenced by volatility in equity markets, this is less

influential when viewed over the period between 2003 and 2008 Trends in

asset allocation in recent years amongst five of the major asset managing

countries - the US, Japan, the UK, the Netherlands and Australia - are shown

in Chart 5:

- The share of equities fell in all five countries, with the exception of

Japan, mainly due to the decline in equity markets in 2008 Amongst

these five countries at end-2008 the share of equities was highest in the

UK at 56% and lowest in the Netherlands at 26%

- Allocation to bonds fell sharply in Japan, where it dropped from 45% to

32%, while in the UK allocation to bonds more than doubled from 15%

to 34% It also rose sharply in the Netherlands, rising from 40% to 58%

- The share of assets invested in cash, real estate and other investments

varies The most significant development in 2008 was in Australia where

the share of these assets jumped from 27% in 2007 to 41% in 2008

The recovery in pension funds’ global rates of return in 2009 was based on a

rebound in both equity markets and hedge funds, with bond returns steady

(Chart 6)

Broader trends in OECD The substantial allocation to equities in the five

countries in Chart 5 is not reflected in asset allocation elsewhere in the

OECD, where bonds continue to rank first In 13 countries, including

Denmark, Norway, Poland and Mexico, bonds accounted for over 50% of

assets at end-2008 If cash is included then fixed interest investments make

up over a half of assets in 19 countries altogether Equities make up over a

half of portfolios in only two OECD countries and less than 25% in 18

countries, including Spain, Mexico, South Korea and the Czech Republic,

where the share is 15% or less

Factors driving reform of pension systems worldwide

Pension systems in many countries have been closely reviewed as a result of

demographic trends and also because of accounting standards that have

increased the transparency of pension liabilities:

Demographic trends Increased longevity, falling birth rates, and early

retirement mean dependency ratios of many developed countries particularly in

Europe and Japan are set to rise over the next half century In Europe in 2010

there were on average around four people of working age to every pensioner,

implying a dependency ratio of about 25% However, by 2050 this dependency

ratio will have increased to 62% in Italy and 59% in Germany (Chart 7) The

increase to 38% in the UK is rather less than elsewhere in Europe

Lower birth rates and increased longevity are also affecting countries of Central

Chart 5 Asset allocation of pension funds

% share of pension fund assets

6

Bonds Equities

Australia

Netherlds.

UK

Japan

Source: UBS Pension Fund Indicators

2008 2003 2008 2003 2008 2003 2008 2003 2008 2003

US

Other

*First 11 months of 2009 Source: Greenwich Alternative Investments, S&P 500, Barclays

-40 -30 -20 -10 0 10 20 30

2009*

2008 2007 2006 2005 2004 2003 2002 2001 2000

Bonds

Equities

Annual average % rate of return

Chart 6 Rate of return on assets worldwide

Hedge funds

Trang 5

and Eastern Europe and some Asian countries: the dependency ratio is

projected to be highest in Japan at 74% in 2050 It is set to soar in China from

11% to 38% over the period from 2010 to 2050, partly a result of the policy of

one child per family that has been pursued over the past 30 years It will also rise

to a lesser extent in India The dependency ratio in Latin America and Asia is

projected to rise from 10% in 2010 to 29% and 27% respectively by 2050

Costs and inadequacies of state pension systems State pension systems are

largely funded on a pay-as-you-go (PAYG) basis The impact of ageing

populations and increased dependency has drawn attention to the rising cost of

financing generous state pension systems on a PAYG basis This is most

apparent in the measure of expenditure on PAYG pensions as a share of GDP

being in the range of 9-14% in Italy, France, Germany and Spain, compared with

7% in the UK This cost burden is unsustainable and has been the key driving

force in policy responses including pension reform that have taken place in the

larger countries of continental Europe

In many developing countries economic growth and rising living standards have

highlighted the inadequacies of state pension systems and their failure to meet

the increasing aspirations of individuals for a bigger income in retirement

Inadequacies are revealed in poorly managed systems, high contribution rates,

growing evasion and increasing likelihood of deficits Most emerging market

countries that are members of the International Federation of Pension Fund

Administrators (FIAP) have undertaken some reform of their pension system

Key elements of pension reform are set out on page 10

Deficits in occupational defined benefit (DB) schemes Occupational DB

pension schemes in a number of countries face long-term deficits caused by a

gap between assets and liabilities Deficits have been highlighted by the

convergence of international accounting standards which mean that unfunded

pension liabilities must be reported on a marked to market basis, using bond

yields for discounting the liabilities.As a result deficits of pension schemes have

become transparent on the balance sheets of sponsoring companies

An OECD comparison of companies’ DB pension fund obligations shows that

most countries with available data reported an aggregate deficit at end-June

2009 As a share of obligations the deficit was highest in Spain at 31% and

Japan 28%, with Ireland, the UK and the US at between 12% and 18%

(Chart 8) Canada, Switzerland and the Netherlands had deficits below

10% while Australia was the only country with a surplus measured at 12%

of obligations For most of the nine countries included in Chart 8 the deficit

had widened in 2008 but narrowed in the first half of 2009

Similarly, a survey of the FTSE100 Global indes by Lane Clark & Peacock

found that for many of world’s largest companies the position on financing

of pensions deteriorated in 2008 Only 6 companies reported a surplus in

2008 compared with 21 in 2007, and the aggregate pension deficit

ballooned from $19bn to $154bn (Table 3) As a percentage of market

capitalisation, the average deficit in the survey was over 7% for German

companies, 5% for French companies and around 3% for the Swiss, UK

and US companies, although these averages mask a broad spread

Chart 7 Elderly dependency ratios by country

Source: UN Population Division: World Population Prospects: 2008 Revision

Population aged over 65 as a percentage of working age population (15-64), UN projection

52

35 62

31

59

31

19

2010 2050

0 15 30 45 60 75

India US

China UK

France Germany

Poland Italy Japan

35

11 26

38

25

47

38

19 74

8 20

France Germany Netherlands Switzerland UK US Asia Pacific Middle East Other EU

Total

Number of companies 2008 6 6 1 7 14 47 9 1 7

98

Source: Lane Clark & Peacock

Mkt.cap

€bn 2008 276 175 48 359 615 2488 360 13 5368

9704

Table 3 Pension deficits in global stocks

€bn 2007 -11.8 -6.5 -0.3 1.3 5.1 10.9 -2.2 -0.1 -15.9

-19.4

Surp./def.

as % of mkt.cap 2008 -5.0 -7.6 -5.5 -2.7 -3.1 -3.0 -1.2 -1.0 -0.3

-1.6

Pension schemes of FTSE Global 100 Index

Liabilities

as % of mkt.value 2008 11 41 30 21 23 13 16 1 14

16

€bn 2008 -14.0 -13.3 -2.7 -9.7 -19.3 -74.1 -4.2 -0.1 -16.9

-154.2

Surplus/deficit

Chart 8 DB pension fund obligations

Source: OECD

Surplus or deficit, % share of pension fund obligations

mid-2009 end-2007

-40 -35 -30 -25 -20 -15 -10 -5 0 5 10 15 Spain

Japan US UK Ireland Netherlands Switzerland Canada Australia

end-2008

Trang 6

UK PENSIONS MARKET

Analysis of the UK pensions market begins with recent trends in market size

and allocation of assets as well as returns It continues with the key challenges

facing the pensions industry and the UK’s policy response

Market size The pensions industry in the UK is the second largest in the world

after the US, with assets managed on behalf of domestic clients totalling

£1,250bn at end-2008 The sizeable asset base arises from substantial funding of

pensions and significant voluntary provision, with £815bn managed in

occupational schemes; £175bn of funds in pension insurance contracts; and

assets totalling £260bn in personal pensions The closure of many private sector

pension schemes means that DC share is growing steadily There is less

dependence on the state pension and the long-term demographic profile is more

favourable than in many other European countries

Asset allocation The majority of assets in UK pension funds are invested in

equities although their share in portfolios has dropped from 75% in 1999 to 56%

in 2008 The majority of equity investment is steered to international equities,

which account for 31% of total assets, while the share of domestic equities has

halved over the past decade to 25% The share of domestic bonds has also more

than doubled from 13% to 29% during this period, in part reflecting the steady

growth in the issue of government bonds as borrowing has risen

Rates of return BNY Mellon estimated that the nominal rate of return of UK

pension funds rose by 14.0% in 2009, implying a real increase of 14.8%, as retail

prices fell by 0.7% on average during 2009 (Chart 9) The rate of return was

lifted by the recovery in equity markets and also by the depreciation of sterling

which increased the sterling value of returns from overseas investments

However, a total of four years of negative returns over the past decade mean that

real returns have averaged only 1.1% a year between 2000 and 2009 Over the

46 years since 1963 UK pension funds have generated real returns averaging

4.2% a year

Key challenges relating to financing of UK pensions

The UK faces a variety of challenges in relation to the financing of both public

and private sector pension provision

Financing of private sector DB schemes The increasing cost of operating DB

schemes in the private sector has resulted in closure of many such schemes to

new members As a result the number of active members in private sector DB

schemes dropped from a peak of 5.7m in the early 1990s to 2.6m in 2008 and

2009 (Chart 10) By contrast, membership of open public sector schemes has

grown from 4.1m in 1995 to 5.4m in 2008 While members of occupational

private sector DC schemes have been relatively stable at around 1m over the past

decade, this does not include growth in stakeholder and group personal pension

schemes

The decline in DB is relected in the sharp drop in the share of schemes that

remain open to new members, down from 35% to 22% between the 2006 and

2009 editions of the Pension Protection Fund’s Purple Book (Chart 11) A

Chart 9 UK pension fund rates of return

Source: UBS, BNY Mellon

1 Change in average pension fund deflated by retail price inflation

1963-2009 4.2%

Average real rate of return (% per year) 1

-20 -15 -10 -5 0 5 10 15 20

2009 2007 2005 2003 2001 1999 1997 1995

2000-2009 1.1%

Chart 10 Membership of active occupational

pension schemes in UK

Source: ONS Occupational Pension Schemes Annual Report

Millions of members

Private sector DB Public sector

0 1 2 3 4 5 6 7 8 9 10 11

2008 2007 2006 2005 2000 1995 1991

Private sector DC

Trang 7

further 20% are closed to future accruals, while 55% are closed to new

members

For all private sector DB schemes, whether open or closed, the sponsor of the

pension fund has to match assets and liabilities over the long term The value of

UK pension funds is calculated on a going concern basis so schemes may

require additional injection of funds for a variety of reasons: these include a

decline in value of scheme assets, an increase in life expectancy and lower yields

on long-term government bonds

FTSE 100 pension schemes The financial position of FTSE 100 pension

schemes deteriorated during 2009 with Lane Clark & Peacock estimating an

aggregate deficit of £96bn in July, several times the £16bn shortfall at end-2008

(Chart 12) Companies with the largest pension deficits in 2008 were Royal

Dutch Shell, BAe Systems, BP, Unilever, HSBC Holding and Royal Bank of

Scotland Group Interim estimates of the deficit between mid-2008 and

mid-2009 were volatile For example, the aggregate deficit was eliminated for

part of the fourth quarter of 2008 due to soaring yields in the AA corporate

bonds despite falling equity markets at that time

The yield on high quality corporate bonds is set as the benchmark in IAS19

accounting regulations for discounting the net present value of future liabilities

The higher long-term bond yields have stemmed from widening spreads related

to the credit crunch Lane, Clark and Peacock note that volatility in the value of

FTSE 100 pension schemes draws attention to two major issues relating to the

IAS19 standard

- Firstly, the calculation of different companies’ pension schemes can no

longer be easily compared because of the disparity in corporate bond yields

At end-2006, yields were bunched between 5% and 6%, but by end-2008,

they were dispersed between 2% and 12%, before narrowing somewhat to

between 1% and 8% in September 2009 As a consequence, the valuation

of pension liabilities can vary substantially

- Secondly, cash funding can no longer be directly related to valuation of

pension schemes This is due both to the dispersion of corporate bond yields

and to volatility in credit spreads since mid-2007 The stable relationship

that previously existed between pension liabilities and trustee funding

measures is much weaker

About a quarter of FTSE100 companies that took steps to mitigate

pension-related investment risks, through reduction of equity exposure, use of

financial swaps and purchase of annuities, have been better protected during the

financial crisis On a wider front, the increased pressure on cashflow means that

companies are having to balance trustees requirements for contributions to meet

ever increasing deficits; shareholders’ demands for dividends; and companies’

need for capital expenditure

Pension Protection Fund The Pension Protection Fund (PPF) was established in

2005 to compensate members of eligible defined benefit pension schemes in the

event of their employer becoming insolvent and where there are insufficient

assets in the pension scheme to cover Pension Protection Fund levels of

Chart 12 FTSE 100 pension schemes

Source: Lane, Clark & Peacock

Aggregate surplus/deficit of FTSE100 pension schemes, June & December, £bn

Surplus Deficit

-100 -80 -60 -40 -20 0 20

2009 2008 2007 2006 2005 2004 2003 2002

Chart 11 Distribution of UK DB pension schemes

by status*

*Excluding hybrid schemes that are a combination of DB & DC Source: Pension Protection Fund The Purple Book

% share of UK DB pension schemes

Closed to new members

Open to new members

Closed to future accruals Winding up

Year of Purple Book publication

0 20 40 60 80 100

2009 2008

2007 2006

22 27

52

3

18

3

32 50

17

1

15

35

20

49

55

1

Trang 8

compensation Out of around 7,375 eligible schemes, there were 363 in a PPF

assessment period in January 2010, up from 240 in March 2009 (Chart 13) The

PPF is funded by levies on all eligible pension funds The levy is currently

indexed to rise in line with average earnings so is projected to rise from £651m

in 2008/09 to £700m in 2009/10 and to £720m for 2010/11 The levy was

equiv-alent to 0.08% of eligible assets in 2007/08 The number of eligible schemes has

fallen from over 7,700 in March 2008 as a result of scheme mergers, schemes

buying out benefits with an insurance company (insurance buyouts) and

schemes transferring into the PPF compensation scheme

Insurance buyout market The buyout market provides a means of securitising

pension liabilities with an insurance company with the eventual aim of winding

up the scheme For companies that have closed their defined benefit schemes,

the insurance buyout market represents an option for full or partial exit from

managing their pension liabilities Traditionally, the main recourse to this

market was for businesses that were insolvent or in serious difficulty Although

business written in the insured buyout market rose in 2007 and 2008, aggregate

deal levels have since fallen off due to volatility in credit markets as well as the

rising costs of buyouts as insurance companies factored in the fall in the value

of pension fund assets

Financing of DC schemes The rising cost of DB schemes has led companies

and other organisations to switch funding of pension schemes to DC

particularly for new employees Average investment into DC schemes is

substantially less than the DB schemes they have replaced The Occupational

Pension Schemes Survey found that in 2008, open DC schemes were only

contributing 9% of salary, compared with 20% for open DB schemes (Chart 14)

These rates of contribution were much the same in the two previous years

Employer contribution was 6.6% in the open DC schemes less than half the

14.6% of open DB schemes Member contributions to open DB schemes were

typically 5% of salary compared to 3% for DC schemes

There are concerns that retirement income generated from these schemes will

prove to be inadequate because funding is on average only half that of a DB

scheme Moreover, expected payouts on annuities financed by DC schemes

have fallen as expectations of lower inflation over the long term have reduced

the yield on long term government securities Retail price inflation rose to an

average of 4% in 2007 and 2008, but fell to -0.7% in 2009 The 18 year period

from 1991 to 2009 has seen a relatively low rate of inflation averaging 2.7% a

year sustained (Chart 15).As a result yields on government securities, which are

used as the basis for payouts on annuities, have fallen The average yield on

2.5% index-linked bonds eased back to 1.1% in 2009 from an average of 1.8%

in the previous five years The yield was an average of 3.6% in the 15 years to

1997 The average yield on government securities with a 10 year term, fell back

to 3.7% in 2009 from 4.6% in 2008

The impact of low levels of pensions and other retirement income is reflected in

growing employment in those of pensionable age Having risen only slightly

during the 1990s employment in this group has increased at a faster pace in

recent years: by around 73,000 a year or 510,000 in total from 900,000 at

end-2002 to 1.41m in November 2009 (Chart 16) This rise was sustained

Chart 14 Contribution rates to UK pension schemes

Source: ONS Occupational Pension Schemes Annual Report

Type of pension scheme, contribution rates as % of salary

9.0

2008 2007 2006

2008 2007 2006

20.5 19.7 9.0

19.7

8.9

Open DB

Open DC

Employee Employer

Chart 13 Pension Protection Fund

*Number of qualifying schemes in January 2010 Source: Pension Protection Fund

Annual levy, £m Number of qualifying schemes, March

Levy

Qualifying schemes

0 100 200 300 400 500 600 700 800

2011 2010*

2009 2008

2007

Year ending March

0 50 100 150 200 250 300 350 400

Trang 9

during the first 11 months of 2009 with a further increase of 70,000 despite the

recession

Financing of public sector DB schemes The substantial shift to DC in the

private sector is not reflected in the public sector where employees are largely

financed through DB schemes As indicated in Chart 10, members of public

sector pension schemes have grown to 5.4m Some reforms have been put in

place to address the growing liabilities These include a move in some cases to

career average salary instead of final salary; a move to sharing costs above a

certain defined level between employees and employers; and a move to higher

pension ages for new entrants Despite these reforms a substantial unfunded

deficit is outstanding Liabilities for the four largest centrally-administered

unfunded schemes - NHS, teachers, civil service and armed forces - were

officially estimated at £605bn in March 2008 In addition the funded Local

Government Pension Scheme had liabilities of £159bn at that date, making total

identified liabilities of £764bn in March 2008 Without further reform, this

shortfall will have to be funded on an ongoing basis by the taxpayer

UK policy response

Recent years have seen a raft of measures to reform pension provision and map

out the proposed way forward on pensions in the UK These measures

culminated in the legislation as set out in The Pensions Act 2007 and The

Pensions Act 2008 The Pensions Act 2007, set out in the side panel on page 10,

focused on long term structural reforms in the state pension system and state

pension age, with the latter to be implemented over the period to 2046 The

Pensions Act 2008 set out reforms to workplace pension provision including

auto enrolment with minimum employer contributions The overall intention is

to put the financing of pension provision on a sustainable basis over the long

term and to ensure appropriate pension provision for each individual

These measures followed other reforms to personal and workplace pensions that

have come into force in recent years The Pension Protection Fund (noted on

page 7) was established in 2005 while key measures in 2006 were intended to

simplify and standardise pension provision These included: a lifetime limit on

the value of any personal pension fund, initially set at £1.5m; tax-free lump sum

on retirement fixed at a maximum of 25% of the fund; and pension contributions

of up to £2,800 a year to be eligible for tax relief even when the contributor is

not a taxpayer

The Pensions Act 2008

The Pensions Act 2008 contains a number of measures aimed at encouraging

greater workplace pension saving It is planned that all eligible workers, who are

not already in a good quality workplace scheme, will be automatically enrolled

into either their employers’ pension scheme or a new savings vehicle This

scheme, originally entitled the personal accounts scheme, has been rebranded

the National Employment Savings Trust (NEST) by the organisation responsible

for its delivery: Personal Accounts Delivery Authority (PADA) To encourage

participation, employees’ pension contributions will be supplemented by

contributions from employers and tax relief

Automatic enrolment to NEST The plan as set out in the Act is that from 2012,

Chart 15 UK inflation rate & bond yield

Source: Office for National Statistics, Bank of England

Retail prices index, annual % change, Bond yield, % annual average

-2 0 2 4 6 8 10 12

2009 2006 2003 2000 1997 1994 1991 1988

Retail prices index

Yield on 10 year govt securities

Yield from 2.5% Index Linked Treasury Stock 2016

Chart 16 UK employment in people of

pensionable age

*November 2009 Source: Office for National Statistics,

0 200 400 600 800 1000 1200 1400

2009* 2007 2005 2002 1999 1996 1993

Employment of women over 60 and men over 65, Thousands, end-year

Men over 65

Total

Women over 60

Trang 10

employers will automatically enrol eligible workers’between the ages of 22 and

State Pension Age who are not already in a qualifying scheme into a qualifying

workplace pension scheme (which can include the new ‘personal accounts’

scheme) Automatic enrolment means instead of choosing whether to join a

workplace pension scheme provided by their employer, all eligible workers will

have to actively decide not to be in a scheme, if for any reason they take the view

that this is not a suitable form of personal saving for their situation

Minimum employer contribution For the first time all employers will eventually

be required to contribute a minimum of 3% (on a band of earnings) to an

eligible employee’s workplace pension scheme This will supplement the 4%

contribution from the employee and around 1% from the Government in the

form of tax relief

Personal accounts Personal accounts are aimed at employees who don’t have

access to a good quality work based pension scheme - in the main, median to

low earners The scheme, which will run as an occupational pension scheme,

will have low charges and have a contribution limit of £3,600 per year and a

general ban on transfers in and out of the scheme, to focus the scheme on the

tar-get market

Auto-enrolment of elible workers into personal accounts will begin in October

2012 and will be fully phased in by October 2017 The largest businesses with

over 120,000 employees will pay into a pension scheme from October 2012

Employers will then be staged by size from largest to smallest through to 2016

Start up small business will be given additional time to prepare to comply: those

created from 2012 will be given until 2016 to start enrolling staff Employer

contributions will be phased in from 1% in 2012 to 2% in October 2016 and to

the full 3% by 2017

The Pensions Act 2007

The Pensions Act 2007 put into law reforms to the state

pension system set out in the White Paper, Security in

retirement: towards a new pension system published in

2006 Reforms cover the Basic State Pension and the State Second Pension and will change some of the qualifying conditions for both Key changes include:

1 Basic State Pension (BSP) The number of qualifying

years needed to receive a full BSP will be reduced from

39 for women and 44 for men to 30 years for both Annual cost of living increases in BSP will be linked to earnings rather than price Subject to affordability and the fiscal position the intention is to start in 2012 but, if not then, by the end of the next Parliament at the latest.

2 State Second Pension (S2P) From 2010 national

insurance credits will be introduced for those with long-term disabilities and people with caring responsibilities

so that they can build up additional pension entitlement.

3 State Pension Age State pension age will be

increased gradually, between 2024 and 2046, to 68 for both men and women to reflect increasing longevity in society and make the state pension affordable in the long term.

IFSL Pension Group: Key elements of pension reform

The guiding principle is for government to develop a framework that

enables pension funds to take appropriate account of risks in the

investment of retirement savings Key factors include:

Commitment to macroeconomic stability, low inflation and a balanced

fiscal strategy to facilitate effective functioning of securities markets and

institutional investment.

Establishing a pension system that is affordable by future generations

through: constraining the size of benefits particularly state pensions to a

sustainable level, but that also ensures poverty is alleviated; adjusting

earnings-related pensions so that there is a direct link between lifetime

benefits and contributions; and raising advance funding in countries where

pay-as-you-go dominates to meet future liabilities

Establishing an efficient financial market infrastructure including a legal

framework, a financial and accounting system, regulatory and supervisory

framework, clearing and settlement systems and a structure for the trading

of securities A risk-based supervisory framework should identify any

weaknesses in the funded pension system through the use of sensitivity

analysis and stress testing.

Ensuring the financial security of pension funds and protection of pension

beneficiaries This will help to maintain the confidence of beneficiaries and

the public at large It includes a number of features: licensing of pension

institutions; separating assets of pension funds from employers control; meeting capital requirements or solvency rules and establishing minimum funding rules; and effective supervision and self-regulation.

Applying prudent investment principles The application of rules that follow

the 'prudent man' principle have proven their worth, enabling asset managers

to access international financial markets while also ensuring a high degree

of investor protection.

Encouraging people to save: introducing fiscal incentives Experience has

shown that precisely targeted tax incentives are required if people are to save for their own retirement Care has to be taken to avoid interaction of the tax and benefit systems which might encourage early retirement or distort the general savings and investment markets.

The taxation of pension assets can in principle be applied at any one of three points: to contributions, investment income and payment of pensions The most favourable model from the investors’ viewpoint is to exempt the contribution and investment income but tax the payment of pensions This arrangement is known as EET (exempt, exempt, tax) EET and other models less favourable to the investor are set out in Chart 5.

Developing an appropriate framework for each country This commonly

includes one pillar of state provision and another of private provision, although different forms of provision may be included under each pillar.

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